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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 208 054.00 | 208 054.00 | | 208 054.00 |
AR Technical installations, industrial equipment and tools | 29 019.00 | 24 438.00 | 4 581.00 | 29 019.00 |
AT Other tangible assets | 194 385.00 | 140 154.00 | 54 230.00 | 194 385.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 444 341.00 | 372 647.00 | 71 693.00 | 444 341.00 |
BT Goods | 12 543.00 | | 12 543.00 | 12 543.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 206 121.00 | | 206 121.00 | 206 121.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 235 018.00 | | 235 018.00 | 235 018.00 |
CO Grand total (0 to V) | 679 360.00 | 372 647.00 | 306 712.00 | 679 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 133.00 | | | 61 133.00 |
DD Legal reserve (1) | 7 936.00 | | | 7 936.00 |
DG Other reserves | 89 142.00 | | | 89 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 645.00 | | | 51 645.00 |
DL TOTAL (I) | 209 858.00 | | | 209 858.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | | | 3 109.00 |
DX Trade payables and related accounts | 13 744.00 | | | 13 744.00 |
DY Tax and social security liabilities | 28 127.00 | | | 28 127.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 96 853.00 | | | 96 853.00 |
EE Grand total (I to V) | 306 712.00 | | | 306 712.00 |
EG Accrued income and payables due within one year | 96 853.00 | | | 96 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 311.00 | | 511 311.00 | 511 311.00 |
FJ Net sales | 511 311.00 | | 511 311.00 | 511 311.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 567 834.00 | |
FS Purchases of goods (including customs duties) | | | 162 621.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 101 007.00 | |
FX Taxes, duties, and similar payments | | | 27 351.00 | |
FY Salaries and Wages | | | 155 982.00 | |
FZ Social Security Contributions | | | 51 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 884.00 | |
GE Other Expenses | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 513 733.00 | |
GG - OPERATING RESULT (I - II) | | | 54 101.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 855.00 | | | 4 855.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 877.00 | | | 567 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 232.00 | | | 516 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 645.00 | | | 51 645.00 |
